Mutual Fund Nov 2022 share holdings and fund action in Entertainment Network
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
4.99
|
0.16%
|
305,154
|
-126,496
|
-29.31%
|
431,650
|
0%
|
431,650
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
26.04
|
0.17%
|
1,593,694
|
0
|
0%
|
1,593,694
|
0%
|
1,593,694
|
0%
|
| Total: |
|
|
1,898,848
|
-126,496
|
|
2,025,344
|
|
2,025,344
|
|